Bellring Brands, Inc.
BRBR- 交易所
- NYSE
- 產業
- Food and Kindred Products
- SEC CIK
- 0001772016
近 90 天，Bellring Brands, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 365 家機構在 13F 申報持有，市值合計 $17.0 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Bellring Brands, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 330
- 較 2023 年第 2 季 +19 家
- 持有股數
- 1.23 億
- 較 2023 年第 2 季 −292.3 萬 (−2.3%)
- 總市值
- $50.6 億
- 較 2023 年第 2 季 +$4.65 億 (+10.1%)
- 新進機構
- 43
- 另有 95 家加碼
- 清倉機構
- 24
- 另有 138 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BRBR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 365 | $17.0 億 |
| 2026 年第 1 季 | 378 | $20.0 億 |
| 2025 年第 4 季 | 423 | $33.3 億 |
| 2025 年第 3 季 | 437 | $45.3 億 |
| 2025 年第 2 季 | 485 | $73.4 億 |
| 2025 年第 1 季 | 507 | $93.7 億 |
| 2024 年第 4 季 | 503 | $93.0 億 |
| 2024 年第 3 季 | 451 | $73.3 億 |
| 2024 年第 2 季 | 447 | $70.6 億 |
| 2024 年第 1 季 | 421 | $73.5 億 |
| 2023 年第 4 季 | 383 | $68.8 億 |
| 2023 年第 3 季 | 330 | $50.6 億 |
| 2023 年第 2 季 | 313 | $46.0 億 |
| 2023 年第 1 季 | 313 | $42.9 億 |
| 2022 年第 4 季 | 284 | $33.4 億 |
| 2022 年第 3 季 | 275 | $26.0 億 |
| 2022 年第 2 季 | 277 | $27.6 億 |
| 2022 年第 1 季 | 253 | $24.8 億 |
| 2021 年第 4 季 | 153 | $12.9 億 |
| 2021 年第 3 季 | 154 | $12.3 億 |
| 2021 年第 2 季 | 139 | $12.3 億 |
| 2021 年第 1 季 | 121 | $9.25 億 |
2023 年第 3 季持有機構
每家機構持有 Bellring Brands, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PYA Waltman Capital, LLC | 108,129 | $445.8 萬 | 1.89% | −63,406−37.0% | 減碼 |
| AQR Capital Management LLC | 106,277 | $436.1 萬 | 0.01% | −476−0.4% | 減碼 |
| Cohen Capital Management, Inc. | 105,234 | $433.9 萬 | 0.89% | 00.0% | 不變 |
| Barclays PLC | 102,554 | $422.8 萬 | 0.00% | −69,410−40.4% | 減碼 |
| Thornburg Investment Management Inc | 102,059 | $420.8 萬 | 0.07% | +102,059 | 新進 |
| Aquatic Capital Management LLC | 100,900 | $416.0 萬 | 0.17% | +78,500+350.4% | 加碼 |
| HighTower Advisors, LLC | 99,185 | $409.1 萬 | 0.01% | −18,549−15.8% | 減碼 |
| Commerce Bank | 98,425 | $405.8 萬 | 0.03% | +1,267+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 94,856 | $391.1 萬 | 0.52% | +2,428+2.6% | 加碼 |
| SG Americas Securities, LLC | 94,130 | $388.1 萬 | 0.05% | +75,339+400.9% | 加碼 |
| EAM Global Investors LLC | 93,583 | $385.8 萬 | 1.04% | −30,837−24.8% | 減碼 |
| Element Capital Management LLC | 87,665 | $361.4 萬 | 0.32% | −8,813−9.1% | 減碼 |
| Nicholas Investment Partners, LP | 87,367 | $360.2 萬 | 0.27% | −79,873−47.8% | 減碼 |
| Mutual of America Capital Management LLC | 85,327 | $351.8 萬 | 0.04% | −11,003−11.4% | 減碼 |
| Barometer Capital Management Inc. | 82,990 | $342.2 萬 | 1.08% | +52,540+172.5% | 加碼 |
| Comerica Bank | 82,268 | $339.2 萬 | 0.02% | +48,611+144.4% | 加碼 |
| Amalgamated Bank | 78,942 | $325.5 萬 | 0.03% | −2,743−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,186 | $322.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $312.1 萬 | 0.01% | – | – |
| Deutsche Bank AG | 69,648 | $287.2 萬 | 0.00% | −269,842−79.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,764 | $283.5 萬 | 0.01% | +494+0.7% | 加碼 |
| New York State Common Retirement Fund | 68,239 | $281.3 萬 | 0.00% | −6,453−8.6% | 減碼 |
| Oak Ridge Investments LLC | 67,233 | $277.2 萬 | 0.35% | +67,233 | 新進 |
| Zacks Investment Management | 63,028 | $259.9 萬 | 0.03% | −6,546−9.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 62,835 | $259.1 萬 | 0.03% | +62,835 | 新進 |
| Yousif Capital Management, LLC | 61,011 | $251.5 萬 | 0.03% | −4,155−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 57,631 | $237.6 萬 | 0.01% | +57,631 | 新進 |
| Qsemble Capital Management, LP | 53,900 | $222.2 萬 | 0.42% | +53,900 | 新進 |
| Aigen Investment Management, LP | 52,703 | $217.3 萬 | 0.41% | +44,107+513.1% | 加碼 |
| Susquehanna International Group, LLP | 51,033 | $210.4 萬 | 0.00% | +4,770+10.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 50,215 | $207.0 萬 | 0.03% | +22,426+80.7% | 加碼 |
| Ensign Peak Advisors, Inc | 47,737 | $196.8 萬 | 0.00% | −387−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 47,625 | $196.4 萬 | 0.03% | −9,891−17.2% | 減碼 |
| Gsa Capital Partners LLP | 47,292 | $195.0 萬 | 0.17% | −37,527−44.2% | 減碼 |
| Vontobel Holding Ltd. | 46,710 | $192.6 萬 | 0.02% | −8,416−15.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,791 | $188.8 萬 | 0.02% | +21,935+91.9% | 加碼 |
| Squarepoint Ops LLC | 44,911 | $185.2 萬 | 0.01% | +44,911 | 新進 |
| Clifford Swan Investment Counsel LLC | 43,973 | $181.3 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 43,392 | $178.9 萬 | 0.02% | −5,736−11.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,392 | $178.9 萬 | 0.02% | −5,736−11.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 43,154 | $177.9 萬 | 0.00% | −4,879−10.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,809 | $176.5 萬 | 0.07% | −1,433−3.2% | 減碼 |
| EAM Investors, LLC | 42,013 | $173.2 萬 | 0.33% | −49−0.1% | 減碼 |
| Teacher Retirement System of Texas | 40,196 | $165.7 萬 | 0.01% | −84,401−67.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,284 | $157.8 萬 | 0.00% | +200+0.5% | 加碼 |
| Arizona State Retirement System | 37,813 | $155.9 萬 | 0.01% | +295+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 37,200 | $153.4 萬 | 0.04% | −1,600−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,881 | $152.1 萬 | 0.02% | −1,500−3.9% | 減碼 |
| Two Sigma Investments, LP | 35,698 | $147.2 萬 | 0.00% | −61,587−63.3% | 減碼 |
| Natixis Advisors, L.P. | 34,627 | $142.8 萬 | 0.00% | +12,411+55.9% | 加碼 |
| Kornitzer Capital Management Inc | 34,615 | $142.7 萬 | 0.03% | +34,615 | 新進 |
| Formula Growth Ltd | 34,059 | $140.4 萬 | 0.48% | −9,700−22.2% | 減碼 |
| Russell Investments Group, Ltd. | 33,921 | $139.9 萬 | 0.00% | −5,032−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 32,913 | $135.7 萬 | 0.00% | −1,365−4.0% | 減碼 |
| Hunter Associates Investment Management LLC | 32,692 | $135.4 萬 | 0.28% | +32,692 | 新進 |
| Ancora Advisors, LLC | 32,710 | $134.9 萬 | 0.04% | −13,810−29.7% | 減碼 |
| Cabot Wealth Management Inc | 32,591 | $134.4 萬 | 0.21% | +203+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 32,471 | $133.9 萬 | 0.02% | −41,224−55.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,011 | $132.0 萬 | 0.02% | −30,773−49.0% | 減碼 |
| Hudson Bay Capital Management LP | 31,613 | $130.3 萬 | 0.01% | −60,897−65.8% | 減碼 |
| State of Michigan Retirement System | 31,445 | $129.6 萬 | 0.01% | −1,300−4.0% | 減碼 |
| Envestnet Asset Management Inc | 31,380 | $129.4 萬 | 0.00% | +5,094+19.4% | 加碼 |
| Motley Fool Asset Management LLC | 30,900 | $127.4 萬 | 0.10% | +30,900 | 新進 |
| Carnegie Capital Asset Management, LLC | 29,196 | $120.4 萬 | 0.05% | −1,215−4.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,152 | $120.2 萬 | 0.03% | −361−1.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,617 | $118.0 萬 | 0.03% | +28,617 | 新進 |
| Qube Research & Technologies Ltd | 27,352 | $112.8 萬 | 0.00% | +10,354+60.9% | 加碼 |
| New Mexico Educational Retirement Board | 27,320 | $112.6 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,618 | $109.7 萬 | 0.01% | −37,577−58.5% | 減碼 |
| Teza Capital Management LLC | 26,592 | $109.6 萬 | 0.18% | +26,592 | 新進 |
| Jane Street Group, LLC | 26,168 | $107.9 萬 | 0.00% | −14,664−35.9% | 減碼 |
| Citigroup Inc | 25,679 | $105.9 萬 | 0.00% | −32,056−55.5% | 減碼 |
| Dark Forest Capital Management LP | 25,486 | $105.1 萬 | 0.09% | +25,486 | 新進 |
| ProShare Advisors LLC | 24,527 | $101.1 萬 | 0.00% | −679−2.7% | 減碼 |
| Readystate Asset Management LP | 24,500 | $101.0 萬 | 0.08% | +24,500 | 新進 |
| SeaBridge Investment Advisors LLC | 24,484 | $100.9 萬 | 0.33% | +638+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 22,696 | $93.6 萬 | 0.01% | +900+4.1% | 加碼 |
| Hancock Whitney Corp | 22,523 | $92.9 萬 | 0.04% | −1,666−6.9% | 減碼 |
| Two Sigma Advisers, LP | 22,500 | $92.8 萬 | 0.00% | +22,500 | 新進 |
| Handelsbanken Fonder AB | 22,080 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,101 | $87.0 萬 | 0.00% | +3,442+19.5% | 加碼 |
| Credit Agricole S A | 20,240 | $83.4 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 19,645 | $81.0 萬 | 0.00% | −1,827−8.5% | 減碼 |
| Xponance, Inc. | 18,980 | $78.3 萬 | 0.01% | −485−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 18,900 | $77.9 萬 | 0.01% | −3,700−16.4% | 減碼 |
| Gateway Investment Advisers LLC | 18,305 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,664 | $72.8 萬 | 0.00% | +1,343+8.2% | 加碼 |
| Jennison Associates LLC | 17,422 | $71.8 萬 | 0.00% | −161−0.9% | 減碼 |
| Pathstone Family Office, LLC | 16,909 | $69.7 萬 | 0.01% | +16,909 | 新進 |
| Exchange Traded Concepts, LLC | 16,738 | $69.0 萬 | 0.02% | +16,738 | 新進 |
| Pictet Asset Management Holding SA | 16,258 | $67.0 萬 | 0.00% | +16,258 | 新進 |
| Edgestream Partners, L.P. | 16,202 | $66.8 萬 | 0.05% | +16,202 | 新進 |
| STRS Ohio | 16,200 | $66.7 萬 | 0.00% | +2,000+14.1% | 加碼 |
| Glenmede Trust Co NA | 15,716 | $64.8 萬 | 0.00% | −7,258−31.6% | 減碼 |
| State of Alaska, Department of Revenue | 15,618 | $64.3 萬 | 0.01% | −840−5.1% | 減碼 |
| CIBC World Markets Inc. | 15,568 | $64.2 萬 | 0.00% | −1,508−8.8% | 減碼 |
| Hanseatic Management Services Inc | 15,022 | $61.9 萬 | 1.15% | +80+0.5% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $61.8 萬 | 0.19% | 00.0% | 不變 |
| Seven Eight Capital, LP | 14,925 | $61.5 萬 | 0.07% | +7,716+107.0% | 加碼 |
| Pacer Advisors, Inc. | 14,876 | $61.3 萬 | 0.00% | −23,543−61.3% | 減碼 |